Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.13B | 815.33M | 680.32M | 800.51M | 690.72M |
Gross Profit | 112.29M | 99.14M | 75.56M | 102.01M | 71.30M |
EBITDA | 11.76M | 11.70M | -22.22M | 25.80M | 23.91M |
Net Income | 8.02M | 6.14M | -27.77M | 19.43M | 16.02M |
Balance Sheet | |||||
Total Assets | 437.65M | 435.00M | 323.26M | 376.19M | 367.89M |
Cash, Cash Equivalents and Short-Term Investments | 94.59M | 20.78M | 60.31M | 120.76M | 105.31M |
Total Debt | 41.29M | 55.31M | 25.66M | 6.30M | 7.33M |
Total Liabilities | 236.85M | 243.42M | 138.13M | 167.78M | 177.00M |
Stockholders Equity | 200.79M | 191.63M | 185.13M | 208.40M | 190.90M |
Cash Flow | |||||
Free Cash Flow | 94.09M | -77.70M | -93.54M | 14.35M | 35.22M |
Operating Cash Flow | 94.13M | -77.68M | -93.15M | 14.52M | 35.65M |
Investing Cash Flow | 319.00K | 6.66M | 12.15M | 5.03M | -24.32M |
Financing Cash Flow | -14.64M | 22.36M | 13.39M | -2.83M | 76.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$293.99M | 11.43 | 4.67% | 2.99% | 5.87% | 54.21% | |
67 Neutral | HK$319.01M | 36.28 | 4.09% | 1.15% | 35.72% | 23.53% | |
57 Neutral | HK$14.13B | 9.42 | -2.83% | 4.85% | 9.29% | -48.65% | |
56 Neutral | HK$425.88M | ― | -57.46% | ― | 29.99% | -113.64% | |
53 Neutral | HK$345.84M | ― | -253.21% | ― | 144.88% | -302.04% | |
53 Neutral | HK$138.80M | ― | -6.08% | ― | 8.50% | 67.35% | |
41 Neutral | HK$214.67M | ― | ― | ― | ― |
Edensoft Holdings Limited held its Annual General Meeting on May 23, 2025, where all proposed resolutions were approved unanimously. The resolutions included the adoption of financial statements, approval of a final dividend, re-appointment of auditors, re-election of directors, and authorization for the board to fix directors’ remuneration, reflecting strong shareholder support and stable governance.